ENCISION, INC.: 10-Q filed 2014-08-12

Name: ENCISION, INC.: 10-Q filed 2014-08-12
Creator: ENCISION, INC.

What ENCISION, INC. reported in its quarterly report filed 2014-08-12 (fiscal Q1 2015): 32 published measures, 65 facts as tagged in accession 0001104659-14-059650.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q1 2015
Accession: 0001104659-14-059650 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENCISION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	5,789,512	USD
At 2014-03-31	6,210,736	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	1,389,947	USD
At 2014-03-31	1,623,027	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	4,399,565	USD
At 2014-03-31	4,587,709	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	1,147,290	USD
At 2014-03-31	1,689,580	USD
At 2013-06-30	94,268	USD
At 2013-03-31	126,224	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	26,359	USD	91
2013-04-01 to 2013-06-30	95,166	USD	91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-19,159,728	USD
At 2014-03-31	-18,957,371	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	10,673,225	shares	91
2013-04-01 to 2013-06-30	8,210,100	shares	91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	10,673,225	shares	91
2013-04-01 to 2013-06-30	8,210,100	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.02	USD/shares	91
2013-04-01 to 2013-06-30	-0.04	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-0.02	USD/shares	91
2013-04-01 to 2013-06-30	-0.04	USD/shares	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	0	USD	91

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	1,024,175	USD
At 2014-03-31	1,105,223	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-146,463	USD	91
2013-04-01 to 2013-06-30	-234,417	USD	91

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	4,489,919	USD
At 2014-03-31	4,842,415	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	1,224,943	USD
At 2014-03-31	1,436,744	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	470,598	USD
At 2014-03-31	666,159	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	258,084	USD
At 2014-03-31	248,971	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	937,178	USD
At 2014-03-31	863,220	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,368,422	USD	91
2013-04-01 to 2013-06-30	1,692,314	USD	91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	2,160,435	USD
At 2014-03-31	2,224,228	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,221,959	USD	91
2013-04-01 to 2013-06-30	1,457,897	USD	91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	315,421	USD	91
2013-04-01 to 2013-06-30	388,087	USD	91

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	10,673,225	shares
At 2014-03-31	10,673,225	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	2,903,277	USD
At 2014-03-31	3,552,079	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-202,357	USD	91
2013-04-01 to 2013-06-30	-311,197	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	370,428	USD	91
2013-04-01 to 2013-06-30	353,043	USD	91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	114,336	USD	91
2013-04-01 to 2013-06-30	102,367	USD	91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-53,109	USD	91
2013-04-01 to 2013-06-30	-67,894	USD	91

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-55,894	USD	91
2013-04-01 to 2013-06-30	-76,780	USD	91

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	77,458	USD	91
2013-04-01 to 2013-06-30	39,198	USD	91

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-292	USD	91
2013-04-01 to 2013-06-30	-75,743	USD	91

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-195,561	USD	91
2013-04-01 to 2013-06-30	-381,126	USD	91

Inspect the source

Entity: ENCISION, INC. / CIK 0000930775
Captured: 2026-09-20T05:09:15.620Z
SEC response SHA-256: f3a75820a110cfc43881cb677cc014a12e8ba0a37b0a114b589b177956fb842d

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import json
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with urlopen("https://canlicapital.com/company-data/0000930775.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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